SIREN : 531291003
GROUPE CONSORTIA is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858 475 € | 1 151 304 € | 1 249 585 € | 1 287 391 € | 2 031 356 € | 2 008 622 € | 2 167 872 € | 2 068 652 € | 2 279 112 € |
| Net income | 351 760 € | 587 234 € | 874 774 € | 525 790 € | 1 095 135 € | 1 541 848 € | 1 496 565 € | 596 480 € | 3 277 130 € |
| EBITDA | 74 643 € | 120 785 € | 125 344 € | 64 918 € | 313 139 € | 214 294 € | 291 762 € | 272 139 € | 263 295 € |
| Net margin | 41.0% | 51.0% | 70.0% | 40.8% | 53.9% | 76.8% | 69.0% | 28.8% | 143.8% |
In 2024, GROUPE CONSORTIA achieves revenue of 858 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.5%). Significant drop of -25% vs 2023. After deducting consumption (4 k€), gross margin stands at 855 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
858 475 €
854 888 €
74 643 €
63 961 €
351 760 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.649%
57.274%
40.691%
2.68
In 2024, the debt ratio of GROUPE CONSORTIA (45.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE CONSORTIA (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE CONSORTIA (2.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.7x. Operating income very largely covers interest expenses: high safety margin.
349.222
47.651
In 2024, the liquidity ratio of GROUPE CONSORTIA (349.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE CONSORTIA (47.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 499 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1517%, requiring additional financing.
1 189 589 €
55 j
30 j
0 j
499 j
Based on 131 transactions of similar company sales (all years), the value of GROUPE CONSORTIA is estimated at 506 076 € (range 169 994€ - 1 171 674€). With an EBITDA of 74 643€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE CONSORTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GROUPE CONSORTIA in 2024 is 858 k€.
Yes, GROUPE CONSORTIA generated a net profit of 352 k€ in 2024.
The headquarters of GROUPE CONSORTIA is located in PARIS (75017), in the department Paris.
The tax return of GROUPE CONSORTIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE CONSORTIA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.